Atlas Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201
| Closed | -$10.3K | – | 930 |
|
|
2023
Q4 | $10.3K | Hold |
201
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $10K | Sell |
201
-1,632
| -89% | -$81.3K | ﹤0.01% | 706 |
|
|
2023
Q2 | $92K | Buy |
1,833
+1,497
| +446% | +$75.1K | 0.01% | 484 |
|
|
2023
Q1 | $17K | Sell |
336
-264
| -44% | -$13.3K | ﹤0.01% | 704 |
|
|
2022
Q4 | $29.9K | Sell |
600
-436
| -42% | -$21.7K | 0.01% | 617 |
|
|
2022
Q3 | $51.1K | Hold |
1,036
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $52.4K | Sell |
1,036
-2,984
| -74% | -$151K | 0.01% | 550 |
|
|
2022
Q1 | $208K | Sell |
4,020
-1,020
| -20% | -$52.8K | 0.03% | 346 |
|
|
2021
Q4 | $272K | Sell |
5,040
-10,168
| -67% | -$548K | 0.04% | 310 |
|
|
2021
Q3 | $831K | Buy |
15,208
+1,680
| +12% | +$91.8K | 0.13% | 127 |
|
|
2021
Q2 | $741K | Sell |
13,528
-10
| -0.1% | -$548 | 0.12% | 152 |
|
|
2021
Q1 | $740K | Buy |
+13,538
| New | +$740K | 0.14% | 139 |
|
|
2020
Q3 | – | Sell |
-9,778
| Closed | -$535K | – | 434 |
|
|
2020
Q2 | $535K | Buy |
+9,778
| New | +$535K | 0.13% | 170 |
|
|
2019
Q4 | – | Sell |
-4,376
| Closed | -$235K | – | 649 |
|
|
2019
Q3 | $235K | Buy |
+4,376
| New | +$235K | 0.07% | 291 |
|
|
2019
Q2 | – | Sell |
-441
| Closed | -$23.3K | – | 664 |
|
|
2019
Q1 | $23.3K | Buy |
+441
| New | +$23.3K | 0.01% | 472 |
|